持仓前10的债券
| 序号 | 债券代码 | 债券名称 | 持有量（万张） | 市值（万元） | 占净值比 |
|---|---|---|---|---|---|
| 1 | 1928023 | 19农业银行永续债02 | 5.00 | 519.32 | 10.06% |
| 1 | 127036 | 三花转债 | 0.00 | 26.07 | 0.06% |
| 2 | 110059 | 浦发转债 | 0.00 | 137.21 | 0.29% |
| 3 | 175163 | 20东吴G2 | 30.00 | 3089.20 | 6.57% |
| 4 | 175184 | 20青纾01 | 30.00 | 3089.15 | 6.57% |
| 5 | 149240 | 20长江05 | 30.00 | 3098.37 | 6.59% |
| 6 | 175235 | 20金地01 | 40.00 | 4059.62 | 8.64% |
| 7 | 175291 | 20青港01 | 40.00 | 4093.56 | 8.71% |
| 1 | 127036 | 三花转债 | 0.00 | 32.09 | 0.07% |
| 2 | 110059 | 浦发转债 | 0.00 | 137.34 | 0.28% |
| 3 | 175184 | 20青纾01 | 30.00 | 3040.50 | 6.19% |
| 4 | 175163 | 20东吴G2 | 30.00 | 3046.20 | 6.20% |
| 5 | 149240 | 20长江05 | 30.00 | 3051.90 | 6.21% |
| 6 | 175235 | 20金地01 | 40.00 | 4006.40 | 8.15% |
| 7 | 175291 | 20青港01 | 40.00 | 4052.80 | 8.25% |
| 1 | 113537 | 文灿转债 | 0.00 | 6.21 | 0.01% |
| 2 | 110059 | 浦发转债 | 0.00 | 103.91 | 0.15% |
| 3 | 175270 | 20安租08 | 35.00 | 3503.15 | 5.22% |
| 4 | 175235 | 20金地01 | 40.00 | 4041.20 | 6.02% |
| 5 | 012102772 | 21深圳地铁SCP005 | 50.00 | 4992.50 | 7.44% |
| 6 | 175291 | 20青港01 | 60.00 | 6060.00 | 9.03% |
| 7 | 112109244 | 21浦发银行CD244 | 100.00 | 9734.00 | 14.51% |
| 1 | 110060 | 天路转债 | 0.00 | 11.16 | 0.02% |
| 2 | 113537 | 文灿转债 | 0.00 | 31.99 | 0.05% |
| 3 | 110059 | 浦发转债 | 0.00 | 102.43 | 0.15% |
| 4 | 175163 | 20东吴G2 | 30.00 | 3030.90 | 4.54% |
| 5 | 149240 | 20长江05 | 30.00 | 3040.50 | 4.56% |
| 6 | 175270 | 20安租08 | 35.00 | 3497.20 | 5.24% |
| 7 | 175235 | 20金地01 | 40.00 | 4027.20 | 6.04% |
| 8 | 175291 | 20青港01 | 60.00 | 6034.80 | 9.05% |
| 1 | 110060 | 天路转债 | 0.00 | 11.54 | 0.01% |
| 2 | 113537 | 文灿转债 | 0.00 | 21.32 | 0.02% |
| 3 | 110059 | 浦发转债 | 0.00 | 102.70 | 0.11% |
| 4 | 112109070 | 21浦发银行CD070 | 50.00 | 4851.00 | 5.41% |
| 5 | 175345 | 20平证07 | 50.00 | 5024.50 | 5.60% |
| 6 | 175326 | 20中金14 | 50.00 | 5037.00 | 5.61% |
| 7 | 175163 | 20东吴G2 | 50.00 | 5032.50 | 5.61% |
| 8 | 175291 | 20青港01 | 60.00 | 6010.20 | 6.70% |
| 1 | 110060 | 天路转债 | 0.00 | 11.41 | 0.01% |
| 2 | 113537 | 文灿转债 | 0.00 | 24.77 | 0.03% |
| 3 | 110059 | 浦发转债 | 0.00 | 101.80 | 0.11% |
| 4 | 175326 | 20中金14 | 50.00 | 5011.50 | 5.66% |
| 5 | 175163 | 20东吴G2 | 50.00 | 5025.50 | 5.67% |
| 6 | 175345 | 20平证07 | 50.00 | 5021.00 | 5.67% |
| 7 | 149274 | 20申证10 | 55.00 | 5516.50 | 6.23% |
| 8 | 175291 | 20青港01 | 60.00 | 5995.80 | 6.77% |
| 1 | 110060 | 天路转债 | 0.00 | 12.44 | 0.02% |
| 2 | 113537 | 文灿转债 | 0.00 | 21.99 | 0.03% |
| 3 | 110059 | 浦发转债 | 0.00 | 102.31 | 0.14% |
| 4 | 175189 | 20凤凰01 | 30.00 | 2997.90 | 4.23% |
| 5 | 149243 | 20湘路06 | 30.00 | 2997.90 | 4.23% |
| 6 | 175184 | 20青纾01 | 30.00 | 2997.60 | 4.23% |
| 7 | 175200 | 20首开01 | 30.00 | 3000.00 | 4.24% |
| 8 | 175163 | 20东吴G2 | 50.00 | 4994.00 | 7.05% |